13F History

Twin Tree Management, LP

Holdings History for Western Union CO - COM (WU)

Symbol: WU on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			0%	$0	0	-814	-100%		Q3 2023
6/30/2023		0%	-0.01%	$9.55K	814	-45,578	-98.2%	$11.73	Q2 2023
3/31/2023		0.01%	-0.18%	$517K	46.4K	-561,035	-92.4%	$11.15	Q1 2023
12/31/2022		0.26%	+0.21%	$8.36M	607K	+490,128	+418%	$13.77	Q4 2022
9/30/2022		0.04%	+0.04%	$1.58M	117K	+117,299	NEW	$13.50	Q3 2022
6/30/2022			-0.14%	$0	0	-366,753	-100%		Q2 2022
3/31/2022		0.14%	+0.01%	$6.87M	367K	+30,310	+9.01%	$18.74	Q1 2022
12/31/2021		0.15%	+0.13%	$6M	336K	+302,850	+902%	$17.84	Q4 2021
9/30/2021		0.02%	-0.02%	$679K	33.6K	-35,150	-51.1%	$20.21	Q3 2021
6/30/2021		0.05%	-0.04%	$1.58M	68.7K	-61,309	-47.1%	$22.97	Q2 2021
3/31/2021		0.12%	+0.06%	$3.21M	130K	+65,514	+102%	$24.66	Q1 2021
12/31/2020		0.06%	-0.07%	$1.42M	64.5K	-75,221	-53.8%	$21.94	Q4 2020
9/30/2020		0.17%	+0.05%	$3M	140K	+40,013	+40.1%	$21.43	Q3 2020
9/30/2020	put		0%	$0	0	-40,200	-100%		Q3 2020
6/30/2020		0.11%	+0.11%	$2.16M	99.7K	+99,746	NEW	$21.62	Q2 2020
6/30/2020	put	0%		$869K	40.2K			$21.62	Q2 2020
3/31/2020			-0.21%	$0	0	-123,758	-100%		Q1 2020
3/31/2020	put	0%	+0%	$729K	40.2K	+40,200	NEW	$18.13	Q1 2020
12/31/2019		0.21%	-0.04%	$3.31M	124K	-25,126	-16.9%	$26.78	Q4 2019
9/30/2019		0.25%	-0.07%	$3.45M	149K	-45,281	-23.3%	$23.17	Q3 2019
9/30/2019	put		0%	$0	0	-3,200	-100%		Q3 2019
6/30/2019		0.28%	-0.07%	$3.86M	194K	-49,035	-20.2%	$19.89	Q2 2019
6/30/2019	put	0%	+0%	$64K	3.2K	+3,200	NEW	$20.00	Q2 2019
3/31/2019		0.34%	+0.21%	$4.49M	243K	+151,024	+164%	$18.47	Q1 2019
12/31/2018		0.09%	+0.08%	$1.57M	92.2K	+77,418	+525%	$17.07	Q4 2018
9/30/2018		0.03%	-0.01%	$281K	14.8K	-5,365	-26.7%	$19.04	Q3 2018
6/30/2018		0.03%	+0.03%	$409K	20.1K	+20,123	NEW	$20.33	Q2 2018
9/30/2017			0%	$0	0	-259	-100%		Q3 2017
6/30/2017		0%	-0.04%	$5K	259	-21,492	-98.8%	$19.31	Q2 2017
3/31/2017		0.05%	+0.05%	$443K	21.8K	+21,751	NEW	$20.37	Q1 2017
9/30/2016			-0.05%	$0	0	-12,891	-100%		Q3 2016
6/30/2016		0.05%	+0.05%	$247K	12.9K	+12,891	NEW	$19.16	Q2 2016
3/31/2016			-0.02%	$0	0	-4,501	-100%		Q1 2016
3/31/2016	put		0%	$0	0	-10,800	-100%		Q1 2016
12/31/2015		0.02%	+0.01%	$81K	4.5K	+2,794	+164%	$18.00	Q4 2015
12/31/2015	put	0%		$193K	10.8K			$17.87	Q4 2015
9/30/2015		0.01%	+0.01%	$31K	1.71K	+1,707	NEW	$18.16	Q3 2015
9/30/2015	put	0.01%	+0.01%	$198K	10.8K	+10,800	NEW	$18.33	Q3 2015
3/31/2015	call		-0.05%	$0	0	-92,500	-100%		Q1 2015
3/31/2015	put		-0.07%	$0	0	-119,800	-100%		Q1 2015
12/31/2014			-0.15%	$0	0	-29,854	-100%		Q4 2014
12/31/2014	call	0.05%		$1.66M	92.5K			$17.91	Q4 2014
12/31/2014	put	0.07%	+0.01%	$2.15M	120K	+11,900	+11%	$17.91	Q4 2014
9/30/2014		0.15%	+0.15%	$479K	29.9K	+29,854	NEW	$16.04	Q3 2014
9/30/2014	call	0.04%	+0.04%	$1.48M	92.5K	+92,500	NEW	$16.04	Q3 2014
9/30/2014	put	0.05%	+0.05%	$1.73M	108K	+107,900	NEW	$16.04	Q3 2014
3/31/2013			-0.76%	$0	0	-44,339	-100%		Q1 2013
3/31/2013	put		-0.06%	$0	0	-45,400	-100%		Q1 2013
12/31/2012		0.76%		$603K	44.3K			$13.60	Q4 2012
12/31/2012	put	0.06%		$618K	45.4K			$13.61	Q4 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.